Royce Value Trust shares owned by Train, Babcock Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Train, Babcock Advisors
from 13F filings
Historical chart of Train, Babcock Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Train, Babcock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $162k | 10k | 16.20 |
| 2017-09-30 | $158k | 10k | 15.80 |
| 2017-06-30 | $190k | 13k | 14.62 |
| 2017-03-31 | $182k | 13k | 14.00 |
| 2016-12-31 | $174k | 13k | 13.38 |
| 2016-09-30 | $165k | 13k | 12.69 |
| 2016-06-30 | $153k | 13k | 11.77 |
| 2016-03-31 | $191k | 16k | 11.69 |
| 2015-12-31 | $186k | 16k | 11.75 |